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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+329.01%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$3.47B
Cap. Flow %
98.82%
Top 10 Hldgs %
13.98%
Holding
1,706
New
1,703
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.2M
2
JPM icon
JPMorgan Chase
JPM
+$63.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$62.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$42.1M
5
CVX icon
Chevron
CVX
+$39.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Technology 14.61%
3 Healthcare 14.5%
4 Industrials 12.73%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
1426
Superior Group of Companies
SGC
$216M
$22K ﹤0.01%
+1,207
New +$21.1K
XLRN
1427
DELISTED
Acceleron Pharma
XLRN
$22K ﹤0.01%
+849
New +$22.4K
IBTX
1428
DELISTED
Independent Bank Group, Inc.
IBTX
$22K ﹤0.01%
+335
New +$21.1K
HIG icon
1429
Hartford Financial Services
HIG
$39.4B
$21K ﹤0.01%
+432
New +$20.9K
UTMD icon
1430
Utah Medical Products
UTMD
$227M
$21K ﹤0.01%
+345
New +$21.7K
VRTS icon
1431
Virtus Investment Partners
VRTS
$1.08B
$21K ﹤0.01%
+194
New +$21.7K
MAGN
1432
Magnera Corp
MAGN
$482M
$21K ﹤0.01%
+73
New +$21.8K
NVRO
1433
DELISTED
NEVRO CORP.
NVRO
$21K ﹤0.01%
+223
New +$20.2K
HSNI
1434
DELISTED
HSN, Inc.
HSNI
$21K ﹤0.01%
+554
New +$19.8K
ALSN icon
1435
Allison Transmission
ALSN
$9.8B
$20K ﹤0.01%
+545
New +$19.4K
HSY icon
1436
Hershey
HSY
$36.1B
$20K ﹤0.01%
+178
New +$19.1K
MORT icon
1437
VanEck Mortgage REIT Income ETF
MORT
$378M
$20K ﹤0.01%
+814
New +$18.6K
NNN icon
1438
NNN REIT
NNN
$9.01B
$20K ﹤0.01%
+468
New +$20.7K
HDSN
1439
Hudson Technologies
HDSN
$262M
$19K ﹤0.01%
+2,832
New +$20.6K
HEES
1440
DELISTED
H&E Equipment Services
HEES
$19K ﹤0.01%
+761
New +$18.6K
SPTN
1441
DELISTED
SpartanNash
SPTN
$19K ﹤0.01%
+551
New +$20.2K
YUM icon
1442
Yum! Brands
YUM
$41.6B
$19K ﹤0.01%
+298
New +$19.4K
CHUBK
1443
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$19K ﹤0.01%
+1,232
New +$19.1K
ASRT
1444
DELISTED
Assertio
ASRT
$18K ﹤0.01%
+23
New +$23.3K
IBCP icon
1445
Independent Bank Corp
IBCP
$791M
$18K ﹤0.01%
+875
New +$18.5K
IHY icon
1446
VanEck International High Yield Bond ETF
IHY
$43.3M
$18K ﹤0.01%
+752
New +$18.4K
NEO icon
1447
NeoGenomics
NEO
$2.02B
$18K ﹤0.01%
+2,321
New +$18.9K
ATSG
1448
DELISTED
Air Transport Services Group
ATSG
$18K ﹤0.01%
+1,150
New +$18.7K
TACO
1449
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$18K ﹤0.01%
+1,388
New +$18.6K
WOOF
1450
DELISTED
VCA Inc.
WOOF
$18K ﹤0.01%
+205
New +$18.4K
56 57
58
59 60

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Oppenheimer Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Oppenheimer Asset Management held 1,706 positions worth $3.51B, up 1,809,388% from $194K the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer Asset Management deployed $3.47B of net new capital in Q1 2017, opening 1,703 new positions and adding to 2 existing holdings. Its largest new stake was Microsoft: 1,517,331 shares worth $99.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Oppenheimer Asset Management's largest Q1 2017 buy was Microsoft: 1,517,331 shares worth $99.9M.
  • Oppenheimer Asset Management added most to Cooper Tire & Rubber Co. in Q1 2017, an estimated $257K increase.
  • Oppenheimer Asset Management's ten largest holdings make up 14% of its $3.51B portfolio in Q1 2017.
  • Oppenheimer Asset Management opened 1,703 new positions and closed 0 in Q1 2017.
  • Oppenheimer Asset Management's portfolio value rose 1,809,388% quarter-over-quarter to $3.51B.

Based on Oppenheimer Asset Management's 13F filing for Q1 2017, filed 15 May 2017.